AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$2.46B
2
+$2.32B
3
+$1.19B
4
SMH icon
VanEck Semiconductor ETF
SMH
+$699M
5
FTNT icon
Fortinet
FTNT
+$684M

Top Sells

1
+$1.11B
2
+$237M
3
+$222M
4
JPM icon
JPMorgan Chase
JPM
+$204M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$159M

Sector Composition

1 Technology 16.61%
2 Financials 4.63%
3 Industrials 2.96%
4 Consumer Discretionary 1.21%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$394K ﹤0.01%
3,892
+1,631
177
$325K ﹤0.01%
4,886
+567
178
$310K ﹤0.01%
1,778
-24,527
179
$289K ﹤0.01%
4,000
+3,250
180
$281K ﹤0.01%
7,451
+864
181
$280K ﹤0.01%
+5,000
182
$272K ﹤0.01%
+1,041
183
$257K ﹤0.01%
+3,800
184
$251K ﹤0.01%
22,200
-11,000
185
$246K ﹤0.01%
1,465
+981
186
$242K ﹤0.01%
1,116
+715
187
$238K ﹤0.01%
1,558
+1,028
188
$236K ﹤0.01%
4,956
+4,763
189
$236K ﹤0.01%
2,818
+327
190
$234K ﹤0.01%
763
+550
191
$232K ﹤0.01%
6,246
+725
192
$229K ﹤0.01%
3,685
+2,364
193
$229K ﹤0.01%
1,537
+178
194
$225K ﹤0.01%
2,263
+1,587
195
$224K ﹤0.01%
13,900
-10,200
196
$223K ﹤0.01%
1,808
+209
197
$214K ﹤0.01%
+2,388
198
$213K ﹤0.01%
1,131
+132
199
$212K ﹤0.01%
5,585
+648
200
$209K ﹤0.01%
2,135
-3,120
6 7
8
9 10